DCM

Driehaus Capital Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$70.5M
3
+$66.8M
4
TIVO
Tivo Inc
TIVO
+$50.7M
5
RAD
Rite Aid Corporation
RAD
+$49.3M

Top Sells

1
+$208M
2
+$55.2M
3
+$53.2M
4
WTW icon
Willis Towers Watson
WTW
+$48.2M
5
MDP
Meredith Corporation
MDP
+$48M

Sector Composition

1 Technology 14.58%
2 Healthcare 11.69%
3 Real Estate 10.95%
4 Industrials 10.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$192K 0.01%
+15,300
502
$192K 0.01%
+10,665
503
$192K 0.01%
+17,600
504
$181K 0.01%
+10,100
505
$161K 0.01%
+10,200
506
$151K 0.01%
+59,785
507
$148K 0.01%
+6
508
$140K 0.01%
+11,135
509
$108K ﹤0.01%
+21,083
510
$83K ﹤0.01%
+767
511
$69K ﹤0.01%
+11,840
512
– –
-14,966
513
– –
-66,367
514
– –
-712,266
515
– –
-8,245
516
– –
-127,392
517
– –
-31,645
518
– –
-9,232
519
– –
-231,231
520
– –
-9,184
521
– –
-6,968
522
– –
-3,116
523
– –
-10,930
524
– –
-73,008
525
– –
-13,229
19 20
21
22 23